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Nuveen Municipal Value Fund
NUV

151 hedge funds and large institutions have $245M invested in Nuveen Municipal Value Fund in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $234M → $245M (+$11.4M)

0.5% more ownership

Funds ownership: 11.89% → 12.39% (+0.5%)

6% less funds holding

Funds holding: 161 → 151 (-10)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
151
Holders Change
-10
Holders Change %
-6.21%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
38
Reduced
46
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$5.94M
2
RVPG
Relative Value Partners Group
+$5.67M
3
William Blair & Company
William Blair & Company
Illinois
+$1.94M
4
TIM
Tortoise Investment Management
New York
+$1.78M
5
UBS Group
UBS Group
Switzerland
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.83M
2
NMC
Nine Masts Capital
Hong Kong
-$1.68M
3
Millennium Management
Millennium Management
New York
-$815K
4
Invesco
Invesco
Georgia
-$785K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
Winfield Associates
Ohio
$146K +$145K +15,250 New
CAN
102
Cetera Advisor Networks
California
$143K +$142K +14,955 New
CL
103
CPWM LLC
Washington
$139K – – –
TW
104
Transform Wealth
Colorado
$138K – – –
PCIG
105
Partners Capital Investment Group
Massachusetts
$138K +$1.33K +140 +1%
LA
106
LexAurum Advisors
Kansas
$135K – – –
GWM
107
Geneos Wealth Management
Colorado
$131K – – –
HFA
108
High Falls Advisors
New York
$130K +$162 +17 +0.1%
Truist Financial
109
Truist Financial
North Carolina
$121K – – –
FNBTCON
110
First National Bank & Trust Co of Newtown
Pennsylvania
$120K – – –
BAS
111
Brown Advisory Securities
Maryland
$115K – – –
SHCM
112
Stokes & Hubbell Capital Management
Louisiana
$113K +$29 +3 +0%
CF
113
Centaurus Financial
California
$112K +$111K +11,726 New
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$98K -$590K -62,087 -86%
RA
115
RFG Advisory
Alabama
$97K – – –
MAS
116
Managed Account Services
Florida
$97K +$96.4K +10,146 New
AAS
117
Annex Advisory Services
Wisconsin
$96K – – –
WKWM
118
Walter & Keenan Wealth Management
Indiana
$96K – – –
WTB
119
Washington Trust Bank
Washington
$94K – – –
QCIG
120
Quad-Cities Investment Group
Iowa
$90K +$89K +9,363 New
Citigroup
121
Citigroup
New York
$87K +$72.4K +7,620 +508%
MCA
122
Mercer Capital Advisers
New Jersey
$72K – – –
RFC
123
Regions Financial Corp
Alabama
$71K +$44.2K +4,650 +170%
SSB
124
Sandy Spring Bank
Maryland
$69K – – –
TSW
125
Thompson Siegel & Walmsley
Virginia
$56K – – –
3 4
5
6 7

NUV Hedge Fund Activity: Q2 2018 in Review

151 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2018, worth a combined $245M — up 4.9% from $234M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NUV and 18 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 38 added.

The largest buyer was Baird Financial Group, adding an estimated $5.94M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.83M sold.

  • 151 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2018, down from 161 in Q1 2018.
  • Funds reported $245M of Nuveen Municipal Value Fund stock for Q2 2018, up 4.9% quarter-over-quarter.
  • 18 funds opened new Nuveen Municipal Value Fund positions in Q2 2018 and 26 closed out, a net change of -8 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2018 was Baird Financial Group, an estimated $5.94M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2018 was Rivernorth Capital Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2018.